VCP
Verus Capital Partners Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.23%
1 Year Return
+17.46%
3 Year Return
+90.11%
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(+0.49%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
302
New
21
Increased
103
Reduced
135
Closed
30
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
$3.22M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.88M |
| 3 |
Amazon
AMZN
|
$1.42M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$978K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$866K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$5.79M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.04M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$1.7M |
| 4 |
Exxon Mobil
XOM
|
$1.59M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.59M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Consumer Discretionary | 7.75% |
| 3 | Energy | 6.63% |
| 4 | Healthcare | 4.4% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.77M | 0.71% |
35,769
+2,093
| +6% | +$221K |
|
27
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.51M | 0.66% |
25,925
+3,672
| +17% | +$497K |
|
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $3.31M | 0.62% |
52,029
-14,908
| -22% | -$948K |
|
29
Chevron
CVX
$318B
| $3.3M | 0.62% |
18,365
-693
| -4% | -$124K |
|
30
McDonald's
MCD
$226B
| $3.25M | 0.61% |
12,320
-643
| -5% | -$169K |
|
31
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.18M | 0.6% |
17,706
+3,160
| +22% | +$568K |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.17M | 0.59% |
33,085
+442
| +1% | +$42.3K |
|
33
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $3.04M | 0.57% |
183,835
+11,268
| +7% | +$186K |
|
34
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.87M | 0.54% |
51,986
+877
| +2% | +$48.3K |
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.72M | 0.51% |
32,146
+3,097
| +11% | +$262K |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.65M | 0.5% |
35,513
+5,913
| +20% | +$441K |
|
37
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.64M | 0.5% |
48,481
+8,839
| +22% | +$482K |
|
38
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $2.61M | 0.49% |
171,231
-47,284
| -22% | -$720K |
|
39
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.57M | 0.48% |
30,319
-1,858
| -6% | -$157K |
|
|
40
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.31M | 0.43% |
11,337
-7,808
| -41% | -$1.59M |
|
|
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.3M | 0.43% |
54,843
+44,762
| +444% | +$1.88M |
|
42
Boeing
BA
$176B
| $2.15M | 0.4% |
11,300
-283
| -2% | -$53.9K |
|
43
Xponential Fitness
XPOF
$297M
| $2.12M | 0.4% |
92,540
-4,385
| -5% | -$101K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.05M | 0.38% |
6,640
+35
| +0.5% | +$10.8K |
|
45
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
| $1.89M | 0.36% |
43,839
+12,866
| +42% | +$556K |
|
46
AT&T
T
$208B
| $1.88M | 0.35% |
102,273
+3,420
| +3% | +$63K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $1.8M | 0.34% |
20,265
+520
| +3% | +$46.1K |
|
48
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.8M | 0.34% |
12,963
+4,858
| +60% | +$674K |
|
49
Visa
V
$681B
| $1.78M | 0.33% |
8,545
-709
| -8% | -$147K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.76M | 0.33% |
21,673
-1,765
| -8% | -$143K |
|